FXAIX
Price
$265.83
Change
-$2.30 (-0.86%)
Updated
Aug 20 closing price
Net Assets
833.14B
RFNFX
Price
$103.81
Change
+$0.65 (+0.63%)
Updated
Aug 21 closing price
Net Assets
178.12B
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FXAIX vs RFNFX

FXAIX vs RFNFX Comparison Chart in %
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FXAIX vs. RFNFX commentary
Aug 23, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FXAIX is a StrongBuy and RFNFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. RFNFX (178B). FXAIX pays higher dividends than RFNFX: FXAIX (1.06) vs RFNFX (0.84). FXAIX was incepted earlier than RFNFX: FXAIX (15 years) vs RFNFX (24 years). RFNFX (0.33) is less costly to investors than FXAIX (0.01). RFNFX is a more actively managed with annual turnover of: 26.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than RFNFX: FXAIX (0) vs RFNFX (250). FXAIX annual gain was more profitable for investors over the last year : 21.35 vs. RFNFX (17.61). FXAIX return over 5 years is better than : 84.67 vs. RFNFX (41.30).
FXAIXRFNFXFXAIX / RFNFX
Total Expense Ratio0.010.335%
Annual Report Gross Expense Ratio0.010.335%
Fund Existence15 years24 years-
Gain YTD12.43713.32393%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets833B178B468%
Annual Yield % from dividends1.060.84127%
Returns for 1 year21.3517.61121%
Returns for 3 years81.1559.46136%
Returns for 5 years84.6741.30205%
Returns for 10 years286.57102.43280%
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